Centric Wealth Management’s iShares Silver Trust SLV Stock Holding History

Centric Wealth Management’s Portfolio SLV Stock Details SLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$401K	Hold	6,077	–	–	0.06%	152
2026 Q1	$401K	Sell	6,077 -883	-13%	-$67.1K	0.08%	141
2025 Q4	$504K	Buy	6,960 +19	+0.3%	+$951	0.11%	127
2025 Q3	$305K	Sell	6,941 -13	-0.2%	-$467	0.07%	154
2025 Q2	$243K	Sell	6,954 -61	-0.9%	-$1.87K	0.06%	164
2025 Q1	$217K	Buy	+7,015	New	+$204K	0.06%	158
2024 Q4	–	Sell	-7,683	Closed	-$218K	–	183
2024 Q3	$218K	Buy	+7,683	New	+$206K	0.06%	161

Other funds holding SLV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Centric Wealth Management's SLV Position: Q2 2026 in Review

Centric Wealth Management held its iShares Silver Trust (SLV) position steady in Q2 2026 at 6,077 shares worth $401K. The position accounts for 0.06% of the portfolio, ranked #152.

Centric Wealth Management first reported a position in SLV in Q3 2024 and has held it in 7 quarters since. The position peaked at $504K in Q4 2025. 1,413 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Centric Wealth Management held 6,077 shares of iShares Silver Trust worth $401K as of Q2 2026.
Centric Wealth Management left its iShares Silver Trust share count unchanged in Q2 2026.
iShares Silver Trust made up 0.06% of Centric Wealth Management's portfolio in Q2 2026, its #152 holding.
Centric Wealth Management first reported a position in iShares Silver Trust in Q3 2024 and has held it in 7 quarters since.
Centric Wealth Management's iShares Silver Trust position peaked at $504K in Q4 2025.
1,413 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.